WICRX Mutual Fund

WICRX Mutual Fund

NAV$13.58
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See the full sector breakdown of WICRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WICRX Mutual Fund Sector Allocation

WICRX sector allocation breaks down across Materials (3.5%), Industrials (1.5%), Consumer Discretionary (1.1%), Health Care (0.6%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WICRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WICRX by country shows geographic exposure. WICRX overlap reveals how sector exposure compares with other funds.